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Pepsico (PEP) Treasury Shares (2016 - 2025)

Pepsico (PEP) has disclosed Treasury Shares for 16 consecutive years, with $41.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Treasury Shares rose 1.98% to $41.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $41.8 billion, a 1.98% increase, with the full-year FY2025 number at $41.8 billion, up 1.98% from a year prior.
  • Treasury Shares was $500.0 million for Q4 2025 at Pepsico, roughly flat from $498.0 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $500.0 million in Q4 2025 to a low of -$3.0 million in Q3 2021.
  • A 5-year average of $247.5 million and a median of $246.5 million in 2022 define the central range for Treasury Shares.
  • Peak YoY movement for Treasury Shares: decreased 3.25% in 2021, then surged 203.17% in 2023.
  • Pepsico's Treasury Shares stood at $38.2 billion in 2021, then increased by 3.29% to $39.5 billion in 2022, then rose by 1.96% to $40.3 billion in 2023, then grew by 1.83% to $41.0 billion in 2024, then rose by 1.98% to $41.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Treasury Shares are $41.8 billion (Q4 2025), $41.1 billion (Q1 2025), and $41.0 billion (Q4 2024).